Parvest Sustainable Bond Euro Corp P C

To increase the value of its assets over the medium term.
The subfund invests at least two-thirds of its assets in Investment Grade non-government bonds and/or securities treated as equivalent, denominated in any currency and issued by companies that have their registered office in, or conduct a significant proportion of their business in, the European Union, and that respect sustainable development criteria covering social responsibility and/or environmental responsibility and/or corporate governance, and also in derivatives on this type of asset. In the event the rating criteria are no longer met, the manager will promptly adjust the composition of the portfolio in the interest of the shareholders.

Key stats

Management firm  BNP Paribas Investment Partners Lux
Domicile  Luxembourg
Fund Administrator  BNP Paribas Investment Partners Lux
Global Branding Name  BNP Paribas
Fund currency  EUR
Net Assets Date  2014-07-31
Net Assets  €665,082,111
Launch Date  2006-12-19
ISIN  LU0265308063
SEDOL  B1JLNY5
Manager 1 Name  Corynne Roux-Buisson
Fund Strategy  EUR Corporate Bond
Benchmark  Barclays Euro Agg Corps TR EUR
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-07-31
Return - 1 Month  0.32%
Return - 2 Months  0.96 %
Return - 3 Months  1.88%
Return - 6 Months  4.33 %
Return - 9 months  5.56 %
Return - 12 Months  7.56%
Annualized return 24 months  0.00 %
Annualized return 36 months  0.00 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  5.75%
Return YTD  5.63%

Charges

Initial  5.00 %
Maximum Managment Charge  0.40 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact name  Client Service
Contact Address  Suite 4806, Central Plaza
Contact Address 2  18 Harbour Road, Wanchai
Contact city  Hong Kong
Contact country  Hong Kong
Fund Admin Group  BNP Paribas Investment Partners Lux
Web Address  www.bnpparibas-ip.com
Email contact  BNPP.IP.Data.Vendors@bnpparibas-ip.com
Custodian  BNP Paribas Securities Services (Lux)
Phone  852-2126-2228

Price

Last Price Date  2014-09-25
Pre-tax nav  109.42
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  €0.06
Price change (percentage)  0.05 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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